Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.6M Buy
2,948,514
+215,001
+8% +$2.09M 0.15% 55
2025
Q1
$27.3M Buy
+2,733,513
New +$27.3M 0.16% 53